QRE vs ATEC vs DFND vs CLDD vs MVR
QRE, ATEC, DFND, CLDD and MVR hold 189 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.67%0.35%
Fund size$463.0m$613.6m$299.0m$33.0m$628.0m
Holdings5944454337
1Y price return+23.1%+2.0%only priced since 2026-09-24−23.4%+15.8%+14.1%
Distribution yield2.23%1.97%3.87%0.00%2.48%
Look-through coverage99.4%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ATEC
- DFND
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ATECnot heldDFNDnot heldCLDDnot heldMVR8.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5QREnot heldATEC10.5%DFNDnot heldCLDDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldATECnot heldDFND9.0%CLDDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5QREnot heldATEC8.2%DFNDnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%ATECnot heldDFNDnot heldCLDDnot heldMVR8.1%
and 179 more companies the funds hold